Osia Hyper Retail Limited (OSIAHYPER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has a cash flow conversion efficiency ratio of -0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-52.67 Million ≈ $-569.57K USD) by net assets (Rs4.32 Billion ≈ $46.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Osia Hyper Retail Limited to measure how many days the company can operate on defensive assets alone.

Osia Hyper Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Osia Hyper Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Osia Hyper Retail Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osia Hyper Retail Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Trifecta Gold Ltd V:TG	-0.014x
Moho Resources Ltd AU:MOH	-0.204x
Noram Lithium Corp V:NRM	-0.046x
Chiangmai Rimdoi Public Company Limited BK:CRD	0.179x
BRITANNIA LIFE SCIENCES F:L020	0.057x
ARIP Public Company Limited BK:ARIP	0.160x

Annual Cash Flow Conversion Efficiency for Osia Hyper Retail Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Osia Hyper Retail Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.93 Billion ≈ $42.45 Million	Rs-2.30 Billion ≈ $-24.93 Million	-0.587x	-1354.55%
2024-03-31	Rs1.99 Billion ≈ $21.56 Million	Rs93.30 Million ≈ $1.01 Million	0.047x	+8751.06%
2023-03-31	Rs1.13 Billion ≈ $12.21 Million	Rs597.00K ≈ $6.46K	0.001x	+100.11%
2022-03-31	Rs913.49 Million ≈ $9.88 Million	Rs-429.71 Million ≈ $-4.65 Million	-0.470x	-428.87%
2021-03-31	Rs823.09 Million ≈ $8.90 Million	Rs-73.21 Million ≈ $-791.75K	-0.089x	+45.58%
2020-03-31	Rs768.87 Million ≈ $8.32 Million	Rs-125.67 Million ≈ $-1.36 Million	-0.163x	-780.22%
2019-03-31	Rs1.11 Billion ≈ $11.98 Million	Rs26.62 Million ≈ $287.86K	0.024x	-86.45%
2018-03-31	Rs111.96 Million ≈ $1.21 Million	Rs19.85 Million ≈ $214.68K	0.177x	-42.85%
2017-03-31	Rs58.43 Million ≈ $631.89K	Rs18.13 Million ≈ $196.04K	0.310x	+120.28%
2016-03-31	Rs19.59 Million ≈ $211.86K	Rs-29.97 Million ≈ $-324.11K	-1.530x	--

About Osia Hyper Retail Limited

NSE:OSIAHYPER India Department Stores

Market Cap

$6.55 Million

Rs605.63 Million INR

Market Cap Rank

#28014 Global

#1570 in India

Share Price

Rs3.68

Change (1 day)

+4.84%

52-Week Range

Rs2.95 - Rs32.92

All Time High

Rs77.80